Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

DJ Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist (TIPH LN) Lyxor Core US TIPS (DR) UCITS ETF

Lyxor Core US TIPS UCITS ETF - Monthly Hedged to GBP - Dist 04-Sep-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------- Net Asset Value FUND: Lyxor Core US TIPS UCITS ETF - Monthly Hedged to GBP - Dist DEALING DATE: 01-Sep-2023 NAV PER SHARE: GBP: 101.

2561 NUMBER OF SHARES IN ISSUE: 6538167 CODE: TIPH LN ISIN: LU1452600601 =----------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------- ISIN: LU1452600601 Category Code: NAV TIDM: TIPH LN Sequence No.

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